PT MNC Sky Vision Tbk (IDX:MSKY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
55.00
+2.00 (3.77%)
Aug 1, 2025, 4:14 PM WIB

Exscientia Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8,9269,0255,25411,36819,51456,433
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Cash & Short-Term Investments
8,9269,0255,25411,36819,51456,433
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Cash Growth
60.45%71.77%-53.78%-41.74%-65.42%-20.26%
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Accounts Receivable
323,254336,507380,834420,656442,239453,725
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Other Receivables
4,99928,13332,56939,74243,52521,345
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Receivables
328,253364,640413,403460,398485,764475,070
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Inventory
92,759109,542139,129157,288166,785288,257
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Prepaid Expenses
49,52752,92552,66355,40057,71172,904
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Restricted Cash
-27,78429,67630,28227,46827,152
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Other Current Assets
51,99155,84860,27784,655109,745120,482
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Total Current Assets
531,456619,764700,402799,391866,9871,040,298
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Property, Plant & Equipment
1,456,3871,596,4521,837,2402,094,0632,579,1973,154,248
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Goodwill
---7,9537,9537,534
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Long-Term Deferred Tax Assets
394,557385,103364,121319,641252,206201,334
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Long-Term Deferred Charges
2,8793,76212,68641,91164,595102,244
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Other Long-Term Assets
35,61938,447119,040133,130116,24088,468
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Total Assets
2,420,8982,643,5283,033,4893,396,0893,887,1784,594,126
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Accounts Payable
357,284397,636419,453548,223595,977532,637
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Accrued Expenses
18,24321,04820,99444,42550,96671,475
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Short-Term Debt
117,368-----
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Current Portion of Long-Term Debt
-160,812198,866259,562395,554227,809
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Current Portion of Leases
7411,6312,7111,3131,3961,582
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Current Income Taxes Payable
9,2564924,1312,5853,13017,747
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Current Unearned Revenue
5,9165,9165,9046,6849,0079,523
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Other Current Liabilities
18,39117,52418,57417,60715,07626,011
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Total Current Liabilities
527,199605,059670,633880,3991,071,106886,784
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Long-Term Debt
-----348,555
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Long-Term Leases
145202,6822,7334,01011,188
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Long-Term Deferred Tax Liabilities
---1,823538203
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Other Long-Term Liabilities
173,773173,773383,833248,388295,750638,709
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Total Liabilities
732,123809,8461,077,2781,162,1981,408,2151,936,517
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Common Stock
997,185997,185997,185997,185997,185997,185
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Additional Paid-In Capital
3,098,9353,098,9353,098,9353,098,9353,098,9353,098,935
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Retained Earnings
-3,004,778-2,859,871-2,743,150-2,464,097-2,219,404-2,037,029
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Comprehensive Income & Other
597,432597,432603,240599,003598,619595,930
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Total Common Equity
1,688,7741,833,6811,956,2102,231,0262,475,3352,655,021
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Minority Interest
1112,8653,6282,588
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Shareholders' Equity
1,688,7751,833,6821,956,2112,233,8912,478,9632,657,609
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Total Liabilities & Equity
2,420,8982,643,5283,033,4893,396,0893,887,1784,594,126
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Total Debt
118,254162,463204,259263,608400,960589,134
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Net Cash (Debt)
-109,328-153,438-199,005-252,240-381,446-532,701
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Net Cash Per Share
-10.95-15.39-19.96-25.30-38.25-53.42
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Filing Date Shares Outstanding
10,0159,9729,9729,9729,9729,972
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Total Common Shares Outstanding
10,0159,9729,9729,9729,9729,972
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Working Capital
4,25714,70529,769-81,008-204,119153,514
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Book Value Per Share
168.62183.89196.17223.73248.23266.25
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Tangible Book Value
1,688,7741,833,6811,956,2102,223,0732,467,3822,647,487
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Tangible Book Value Per Share
168.62183.89196.17222.93247.43265.50
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Land
-471,750471,750471,750502,649502,649
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Buildings
-432,639432,509432,478433,280431,120
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Machinery
-8,274,3728,224,0668,211,5688,195,3048,158,935
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.